Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.11
+0.09
(+0.75%)
USD |
NYSE |
May 03, 16:00
12.10
-0.01
(-0.08%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.96% | -15.08% | 1.352B | 222830.4 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.76% | 102.0% | -160.02M | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Category Name | Derivative Income |
Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | Virtus Investment Advisers, Inc. |
Prospectus Benchmark Index | |
ICE BofA All US Convertible TR USD | 25.00% |
Russell 1000 Value TR USD | 75.00% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
John Mowrey | 6.76 yrs |
R. McKinney | 6.76 yrs |
Thomas Oliver | 6.76 yrs |
Justin Kass | 3.16 yrs |
Kris Marca | 3.16 yrs |
Ethan Turner | 1.18 yrs |
Michael Yee | 1.17 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The Fund’s primary investment objective is to seek current income and gains, with a secondary objective of long-term capital appreciation. The Fund pursues its investment objectives by investing in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Category Name | Derivative Income |
Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | Virtus Investment Advisers, Inc. |
Prospectus Benchmark Index | |
ICE BofA All US Convertible TR USD | 25.00% |
Russell 1000 Value TR USD | 75.00% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
John Mowrey | 6.76 yrs |
R. McKinney | 6.76 yrs |
Thomas Oliver | 6.76 yrs |
Justin Kass | 3.16 yrs |
Kris Marca | 3.16 yrs |
Ethan Turner | 1.18 yrs |
Michael Yee | 1.17 yrs |